MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$98.4M
3
+$87M
4
MCK icon
McKesson
MCK
+$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$80.6M

Top Sells

1
+$104M
2
+$79.5M
3
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.68M 0.07%
355,620
177
$3.62M 0.07%
354,587
-112,761
178
$3.41M 0.07%
335,626
-5,872
179
$3.38M 0.07%
325,192
-16,195
180
$3.36M 0.07%
328,425
-18,215
181
$3.34M 0.07%
8,643
+7,649
182
$3.33M 0.07%
+21,515
183
$3.33M 0.06%
+61,203
184
$3.32M 0.06%
317,641
185
$3.31M 0.06%
+42,241
186
$3.31M 0.06%
+104,532
187
$3.3M 0.06%
+17,245
188
$3.29M 0.06%
7,166
-60,382
189
$3.29M 0.06%
47,748
+15,598
190
$3.28M 0.06%
19,728
+16,601
191
$3.28M 0.06%
+29,247
192
$3.28M 0.06%
+79,010
193
$3.27M 0.06%
9,495
+1,194
194
$3.26M 0.06%
208,159
+3,668
195
$3.25M 0.06%
+47,371
196
$3.25M 0.06%
+23,481
197
$3.23M 0.06%
309,000
198
$3.22M 0.06%
14,332
+11,682
199
$3.22M 0.06%
43,344
-211,466
200
$3.21M 0.06%
306,700
6 7
8
9 10